EDU Edin.UK Small

RNS Number:8284L
Edinburgh UK Small Co Track Tst PLC
09 November 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 08 November 2006:

Edinburgh UK Smaller Companies Tracker Trust (Note 1)        298.64p    Ordinary


Note 1     The split between cash and equities was 2.3% and 97.7% respectively.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVUUGPAGUPQGPB

Edinburgh Uk Small Track (LSE:EDU)
過去 株価チャート
から 10 2024 まで 11 2024

Edinburgh Uk Small Track (LSE:EDU)
過去 株価チャート
から 11 2023 まで 11 2024